KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASS holding changes from 2016-07-18 to 2016-07-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3993 CMOC Group Limited (CN):H 69,000 48,000 0.00 0.00 85,920 2016-07-19
2 0358 Jiangxi Copper Company Limited:H 15,000 5,000 0.00 0.00 47,200 2016-07-19
3 1972 SWIRE PROPERTIES LIMITED:O 7,124 2,000 0.00 0.00 43,800 2016-07-19
4 1303 Huili Resources (Group) Limited:O 110,000 -10,000 0.01 -0.00 -16,100 2016-07-19
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 84,000 -12,000 0.00 -0.00 -210,480 2016-07-19
6 0777 NetDragon Websoft Holdings Limited:O 24,000 -10,000 0.00 -0.00 -250,000 2016-07-19
7 0002 CLP HOLDINGS LIMITED:O 6,500 -4,000 0.00 -0.00 -324,000 2016-07-19

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